We are live on ! Find out more
HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$275M
Cap. Flow
+$347M
Cap. Flow %
8.93%
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
105
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60M
2
SLAB icon
Silicon Laboratories
SLAB
+$30.3M
3
AVGO icon
Broadcom
AVGO
+$26.1M
4
WST icon
West Pharmaceutical
WST
+$24.1M
5
MLM icon
Martin Marietta Materials
MLM
+$16.6M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$37.6M
2
INGR icon
Ingredion
INGR
+$31M
3
WWW icon
Wolverine World Wide
WWW
+$19M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M
5
OII icon
Oceaneering
OII
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 15.04%
3 Healthcare 14.83%
4 Technology 11.66%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.3B
$31.2M 0.8%
577,812
-71,932
-11% -$4.23M
MKL icon
52
Markel Group
MKL
$23.2B
$30.6M 0.79%
48,125
+1,047
+2% +$675K
WWD icon
53
Woodward
WWD
$21.4B
$30.5M 0.78%
640,386
+14,556
+2% +$736K
SNDK
54
DELISTED
SANDISK CORP
SNDK
$30.3M 0.78%
308,897
+55,142
+22% +$5.39M
SBH icon
55
Sally Beauty Holdings
SBH
$1.58B
$30M 0.77%
1,095,811
+18,487
+2% +$490K
AVGO icon
56
Broadcom
AVGO
$2.04T
$29.6M 0.76%
3,406,000
+3,340,000
+5,061% +$26.1M
Y
57
DELISTED
Alleghany Corp
Y
$28.8M 0.74%
68,954
+1,500
+2% +$641K
MET icon
58
MetLife
MET
$62.1B
$28.3M 0.73%
590,201
+184,024
+45% +$8.94M
CGNX icon
59
Cognex
CGNX
$11.3B
$28.2M 0.72%
1,401,396
+20,648
+1% +$427K
CRS icon
60
Carpenter Technology
CRS
$28.4B
$28.2M 0.72%
623,530
+10,587
+2% +$584K
MLKN icon
61
MillerKnoll
MLKN
$1.67B
$28M 0.72%
937,095
+14,972
+2% +$450K
SLAB icon
62
Silicon Laboratories
SLAB
$7.23B
$27.9M 0.72%
+687,654
New +$30.3M
BRO icon
63
Brown & Brown
BRO
$23.9B
$27.9M 0.72%
1,738,038
+75,528
+5% +$1.2M
JOE icon
64
St. Joe Company
JOE
$3.83B
$27.8M 0.71%
1,394,459
+24,462
+2% +$549K
WTM icon
65
White Mountains Insurance
WTM
$5.13B
$27.1M 0.7%
43,017
+609
+1% +$380K
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$27M 0.69%
394,734
+100,244
+34% +$7.13M
EFX icon
67
Equifax
EFX
$21.4B
$26.7M 0.68%
356,681
+7,759
+2% +$591K
EXP icon
68
Eagle Materials
EXP
$6.57B
$26.5M 0.68%
259,965
+3,800
+1% +$369K
WST icon
69
West Pharmaceutical
WST
$24.9B
$26.4M 0.68%
590,756
+566,756
+2,361% +$24.1M
OCR
70
DELISTED
OMNICARE INC
OCR
$26.1M 0.67%
418,850
+8,929
+2% +$568K
ABT icon
71
Abbott
ABT
$187B
$25.8M 0.66%
620,058
+158,958
+34% +$6.72M
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$25.4M 0.65%
614,216
+5,458
+0.9% +$218K
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$9.42B
$24.8M 0.64%
218,381
+3,825
+2% +$453K
MATX icon
74
Matsons
MATX
$6.18B
$23.6M 0.61%
944,875
+20,575
+2% +$562K
STZ icon
75
Constellation Brands
STZ
$23.2B
$23.6M 0.61%
270,826
+55,226
+26% +$4.8M
1 2
3
4 5

Similar funds

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM

Hermes Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hermes Investment Management held 251 positions worth $3.89B, up 7.6% from $3.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hermes Investment Management deployed $347M of net new capital in Q3 2014, opening 4 new positions and adding to 105 existing holdings. Its largest new stake was Silicon Laboratories: 687,654 shares worth $27.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ingredion, an estimated $31M trimmed.

  • Hermes Investment Management's largest Q3 2014 buy was Silicon Laboratories: 687,654 shares worth $27.9M.
  • Hermes Investment Management added most to Baidu in Q3 2014, an estimated $60M increase.
  • Hermes Investment Management's biggest Q3 2014 reduction was Ingredion, cutting an estimated $31M.
  • Hermes Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $37.6M.
  • Hermes Investment Management's ten largest holdings make up 18% of its $3.89B portfolio in Q3 2014.
  • Hermes Investment Management opened 4 new positions and closed 18 in Q3 2014.
  • Hermes Investment Management's portfolio value rose 7.6% quarter-over-quarter to $3.89B.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.